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Integrated Wealth Concepts’s ARK Innovation ETF ARKK Stock Holding History

Integrated Wealth Concepts’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.89M Buy
42,696
+29,251
+218% +$2.17M 0.02% 621
2025
Q4 		$1.03M Sell
13,445
-4,441
-25% -$368K 0.01% 758
2025
Q3 		$1.54M Buy
17,886
+707
+4% +$54K 0.01% 785
2025
Q2 		$1.21M Sell
17,179
-65
-0.4% -$3.58K 0.01% 826
2025
Q1 		$820K Sell
17,244
-898
-5% -$51.5K 0.01% 911
2024
Q4 		$1.03M Sell
18,142
-2,379
-12% -$127K 0.01% 795
2024
Q3 		$975K Sell
20,521
-6,630
-24% -$298K 0.01% 813
2024
Q2 		$1.19M Sell
27,151
-10,759
-28% -$481K 0.02% 685
2024
Q1 		$1.9M Sell
37,910
-1,125
-3% -$54.9K 0.03% 534
2023
Q4 		$2.04M Sell
39,035
-1,646
-4% -$71.3K 0.03% 473
2023
Q3 		$1.61M Sell
40,681
-1,767
-4% -$77.9K 0.03% 521
2023
Q2 		$1.87M Buy
42,448
+3,180
+8% +$126K 0.03% 483
2023
Q1 		$1.58M Buy
39,268
+6,515
+20% +$250K 0.03% 477
2022
Q4 		$1.02M Sell
32,753
-1,429
-4% -$51.1K 0.03% 465
2022
Q3 		$1.29M Sell
34,182
-1,302
-4% -$58K 0.04% 369
2022
Q2 		$1.42M Buy
35,484
+1,036
+3% +$49.3K 0.04% 350
2022
Q1 		$2.28M Buy
34,448
+1,777
+5% +$125K 0.07% 235
2021
Q4 		$3.09M Sell
32,671
-1,257
-4% -$137K 0.09% 185
2021
Q3 		$3.75M Buy
33,928
+512
+2% +$61.6K 0.12% 150
2021
Q2 		$4.37M Buy
33,416
+1,106
+3% +$129K 0.15% 122
2021
Q1 		$3.88M Buy
32,310
+7,940
+33% +$1.07M 0.16% 116
2020
Q4 		$3.03M Buy
24,370
+2,720
+13% +$295K 0.14% 122
2020
Q3 		$1.99M Buy
21,650
+13,007
+150% +$1.11M 0.12% 132
2020
Q2 		$616K Buy
8,643
+1,078
+14% +$63.1K 0.04% 247
2020
Q1 		$333K Buy
7,565
+3,278
+76% +$167K 0.03% 287
2019
Q4 		$215K Buy
+4,287
New +$199K 0.02% 442

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Integrated Wealth Concepts's ARKK Position: Q1 2026 in Review

Integrated Wealth Concepts increased its ARK Innovation ETF (ARKK) stake by 218% in Q1 2026, buying an estimated $2.17M and bringing the position to 42,696 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #621.

Integrated Wealth Concepts first reported a position in ARKK in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.37M in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Integrated Wealth Concepts held 42,696 shares of ARK Innovation ETF worth $2.89M as of Q1 2026.
  • Integrated Wealth Concepts bought 29,251 ARK Innovation ETF shares in Q1 2026, an estimated $2.17M.
  • ARK Innovation ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #621 holding.
  • Integrated Wealth Concepts first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 26 quarters since.
  • Integrated Wealth Concepts's ARK Innovation ETF position peaked at $4.37M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.